SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.5B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,126
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$76.6M
3
+$70.7M
4
BAC icon
Bank of America
BAC
+$70M
5
GEN icon
Gen Digital
GEN
+$56.5M

Top Sells

1
+$60.7M
2
+$48.3M
3
+$46.7M
4
SPGI icon
S&P Global
SPGI
+$44.9M
5
PSX icon
Phillips 66
PSX
+$42.2M

Sector Composition

1 Financials 27.57%
2 Technology 14.68%
3 Industrials 10.11%
4 Healthcare 9.06%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-149,500
3027
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-17,600
3028
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-9,875
3029
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-106,700
3030
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-545
3031
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-411,627
3032
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-2,160
3033
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-83,100
3034
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-23,308
3035
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-21,576
3036
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-66,858
3037
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-5,300
3038
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-27,800
3039
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-39,578
3040
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-22,324
3041
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-117,171
3042
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-11,100
3043
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-27,600
3044
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-267,200
3045
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-469
3046
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-88,380
3047
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-23,000
3048
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-33,000
3049
– –
-356,897
3050
– –
-16,205
120 121
122
123 124